MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+9.07%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-43%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.37%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
48
New
7
Increased
4
Reduced
9
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Baidu
BIDU
|
$19.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.2M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.23M |
| 5 |
Micron Technology
MU
|
$8.08M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$46.7M |
| 2 |
Las Vegas Sands
LVS
|
$38.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$20.9M |
| 4 |
Ralph Lauren
RL
|
$17M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$16.1M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 20.04% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 10.27% | 314,062 +252,906 | +414% | +$23.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 9.16% | 44,870 +30 | +0.1% | +$17.4K |
|
|
3
Baidu
BIDU
$32.8B
| $19.5M | 6.85% | +104,280 | New | +$19.5M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 6.41% | +415,237 | New | +$18.2M |
|
5
Cognizant
CTSH
$35.3B
| $14.2M | 4.99% | 290,100 -219,600 | -43% | -$10.7M |
|
|
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.2M | 4.99% | 1,025,952 -154,600 | -13% | -$2.14M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $11.9M | 4.18% | 191,600 -337,200 | -64% | -$20.9M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $11.5M | 4.06% | 385,157 -15,295 | -4% | -$458K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 4.03% | 170,456 -28,110 | -14% | -$1.89M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $9.49M | 3.34% | 148,121 -729,320 | -83% | -$46.7M |
|
|
11
Micron Technology
MU
$133B
| $8.69M | 3.06% | 263,600 +245,102 | +1,325% | +$8.08M |
|
|
TWTC
12
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.23M | 2.89% | +204,139 | New | +$8.23M |
|
13
Microsoft
MSFT
$3.77T
| $6.61M | 2.32% | +158,500 | New | +$6.61M |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.47M | 1.57% | 182,685 -114,448 | -39% | -$2.8M |
|
15
Herbalife
HLF
$1.01B
| $4.23M | 1.49% | 65,593 +17,200 | +36% | +$1.11M |
|
|
TTM
16
DELISTED
Tata Motors Limited
TTM
| $2.25M | 0.79% | 57,500 | – | – |
|
17
United Parks & Resorts
PRKS
$2.89B
| $1.84M | 0.65% | 65,000 -9,595 | -13% | -$272K |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $766K | 0.27% | +33,900 | New | +$766K |
|
19
Mercado Libre
MELI
$125B
| $764K | 0.27% | +8,010 | New | +$764K |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $567K | 0.2% | +8,600 | New | +$567K |
|
|
AMAG
21
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $311K | 0.11% | 15,000 -35,000 | -70% | -$726K |
|
22
Capri Holdings
CPRI
$2.45B
| – | – | -77,501 | Closed | -$7.23M |
|
23
Infosys
INFY
$69.7B
| – | – | -99,000 | Closed | -$5.36M |
|
|
JKS
24
JinkoSolar
JKS
$1.19B
| – | – | -11,500 | Closed | -$321K |
|
|
25
Las Vegas Sands
LVS
$39.6B
| – | – | -478,328 | Closed | -$38.6M |
|